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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 7.49%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.6B
AUM Growth
-$2.07B
Cap. Flow
-$1.42B
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$366M
2
LULU icon
lululemon athletica
LULU
+$316M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307M
4
FANG icon
Diamondback Energy
FANG
+$116M
5
BLDR icon
Builders FirstSource
BLDR
+$110M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$387M
2
ALL icon
Allstate
ALL
+$308M
3
PH icon
Parker-Hannifin
PH
+$266M
4
WFC icon
Wells Fargo
WFC
+$228M
5
LEA icon
Lear
LEA
+$206M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 16.66%
3 Healthcare 15.13%
4 Consumer Discretionary 14.37%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
101
Allegiant Air
ALGT
$2.57B
$23.7M 0.1%
251,757
-460,167
-65% -$33.5M
ERII icon
102
Energy Recovery
ERII
$443M
$23.6M 0.1%
1,606,982
-314,027
-16% -$5.37M
L icon
103
Loews
L
$23.6B
$23.5M 0.1%
277,228
-20,193
-7% -$1.66M
MS icon
104
Morgan Stanley
MS
$340B
$22.8M 0.1%
181,422
-20,830
-10% -$2.57M
STZ icon
105
Constellation Brands
STZ
$23.2B
$21.8M 0.1%
98,429
– –
HUM icon
106
Humana
HUM
$46.2B
$21.6M 0.1%
85,294
-708,204
-89% -$190M
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.9B
$20.8M 0.09%
112,486
+110,564
+5,753% +$21.2M
SNV
108
DELISTED
Synovus
SNV
$19.5M 0.09%
381,360
-102,044
-21% -$5.29M
NVST icon
109
Envista
NVST
$4.52B
$19.3M 0.09%
998,612
-337,098
-25% -$6.67M
ST icon
110
Sensata Technologies
ST
$6.79B
$19.1M 0.08%
696,496
-117,176
-14% -$3.81M
MTN icon
111
Vail Resorts
MTN
$5.3B
$17.3M 0.08%
92,344
-10,910
-11% -$1.95M
FHN icon
112
First Horizon
FHN
$12.1B
$16.3M 0.07%
810,452
-227,803
-22% -$4.28M
PRGS icon
113
Progress Software
PRGS
$1.76B
$16.3M 0.07%
250,472
-59,976
-19% -$4.01M
TJX icon
114
TJX Companies
TJX
$178B
$16.2M 0.07%
134,416
– –
SOLV icon
115
Solventum
SOLV
$14.1B
$15.9M 0.07%
+240,891
New +$16.9M
BBWI icon
116
Bath & Body Works
BBWI
$4.1B
$15.3M 0.07%
394,484
-80,732
-17% -$2.7M
REXR icon
117
Rexford Industrial Realty
REXR
$8.19B
$14.4M 0.06%
+372,886
New +$16M
COHR icon
118
Coherent
COHR
$74.2B
$14.2M 0.06%
149,603
-161,925
-52% -$16.2M
CMCSA icon
119
Comcast
CMCSA
$90B
$13.6M 0.06%
363,204
– –
BRO icon
120
Brown & Brown
BRO
$23.9B
$13M 0.06%
127,846
-11,755
-8% -$1.26M
KKR icon
121
KKR & Co
KKR
$92.3B
$13M 0.06%
87,688
-14,828
-14% -$2.18M
TFIN icon
122
Triumph Financial Inc
TFIN
$1.82B
$13M 0.06%
142,670
+30,640
+27% +$2.85M
MGY icon
123
Magnolia Oil & Gas
MGY
$5.94B
$12.1M 0.05%
518,417
-47,522
-8% -$1.23M
VZ icon
124
Verizon
VZ
$196B
$12.1M 0.05%
302,405
-143,323
-32% -$6.05M
LW icon
125
Lamb Weston
LW
$7.19B
$10.9M 0.05%
163,295
-247,939
-60% -$18.5M
3 4
5
6 7

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Diamond Hill Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Diamond Hill Capital Management held 187 positions worth $22.6B, down 8.4% from $24.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diamond Hill Capital Management withdrew a net $1.42B in Q4 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was PepsiCo, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diamond Hill Capital Management opened a new position in Colgate-Palmolive worth $349M.

  • Diamond Hill Capital Management's largest Q4 2024 buy was Colgate-Palmolive: 3,835,863 shares worth $349M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $307M increase.
  • Diamond Hill Capital Management's biggest Q4 2024 reduction was Allstate, cutting an estimated $308M.
  • Diamond Hill Capital Management fully exited PepsiCo in Q4 2024, selling an estimated $387M.
  • Diamond Hill Capital Management's ten largest holdings make up 29% of its $22.6B portfolio in Q4 2024.
  • Diamond Hill Capital Management opened 11 new positions and closed 10 in Q4 2024.
  • Diamond Hill Capital Management's portfolio value fell 8.4% quarter-over-quarter to $22.6B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.